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柯利达(603828)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)169821.77102269.9836223.07208639.93164845.99
营业收入(万元)169821.77102269.9836223.07208639.93164845.99
营业总成本(万元)166565.9099469.9636138.00246046.00158851.44
营业成本(万元)148261.4390248.5634117.54203946.56143142.52
净利润(万元)1558.681243.46601.07-34292.71625.98
归属于母公司的净利润(万元)1558.681243.46601.07-34292.71468.25
营业利润(万元)2158.471854.57836.30-38270.331798.02
利润总额(万元)1996.771748.76818.26-38881.791610.37
少数股东损益(万元)125.81141.49-35.09-244.67157.72
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.56(元)0.01(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.56(元)0.01(元)
非经常性损益(万元)76.3046.9359.492914.00879.65
扣除非经常性损益后净利润(万元)1482.381196.53541.58-37206.71-411.40
总资产(万元)493621.14463823.75484783.13524618.12520699.10
总负债(万元)401484.09371986.24393764.60434165.56395091.16
归属于母公司股东权益合计(万元)87855.7587540.5386898.1486297.07121050.05
股东权益合计(万元)92137.0591837.5191018.5490452.56125607.93
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259593.96
资本公积(万元)23952.0523952.0523952.0523952.05--
未分配利润(万元)-2012.15-2327.37-2969.76-3570.8331182.16
经营活动产生的现金流量净额(万元)-4984.42-6447.16-10987.81-23051.75-35885.45
经营活动现金流入小计(万元)193299.10143695.7873430.87226274.48172126.11
经营活动现金流出小计(万元)198283.52150142.9484418.69249326.23208011.56
投资活动产生的现金流量净额(万元)-1074.903216.382840.67-24114.94-21469.31
投资活动现金流入小计(万元)4437.804427.513877.675213.473855.63
投资活动现金流出小计(万元)5512.701211.131037.0029328.4125324.94
筹资活动产生的现金流量净额(万元)5174.61-3584.2123642.0436654.3948459.54
筹资活动现金流入小计(万元)162339.15104779.4490892.30194694.18139926.70
筹资活动现金流出小计(万元)157164.54108363.6567250.26158039.7991467.15
期末现金及现金等价物余额(万元)9318.253387.9725697.8610202.9611820.04
最后修改日期2023-10-312023-08-302023-05-162023-04-292022-10-28
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